Frankfurt - Delayed Quote EUR

BNP Paribas Europe Convertible Cap (0P00000MIB.F)

184.57 +0.27 (+0.15%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 184.30
  • YTD Return 6.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 55.57M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 99.85%
  • Last Dividend --
  • Inception Date Dec 28, 2017

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

55.57M

Net Assets

2017-12-28

Inception Date

Performance Overview: 0P00000MIB.F

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Trailing returns as of .

YTD Return

0P00000MIB.F
6.63%
Category
0.00%
 

1-Year Return

0P00000MIB.F
12.86%
Category
0.00%
 

3-Year Return

0P00000MIB.F
1.27%
Category
0.00%
 

5-Year Return

0P00000MIB.F
1.01%
Category
0.00%
 

Holdings: 0P00000MIB.F

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Sector Weightings

Sector0P00000MIB.F
Industrials   21.99%
Energy   13.35%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P00000MIB.F

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Research Reports: 0P00000MIB.F

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